SEI Investments’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

SEI Investments’s Portfolio SLQD Stock Details SLQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-451,919	Closed	-$21.4M	–	2665
2022 Q3	$21.4M	Buy	+451,919	New	+$21.9M	0.05%	434
2018 Q3	–	Sell	-60	Closed	-$3K	–	3313
2018 Q2	$3K	Buy	60 +45	+300%	+$2.23K	﹤0.01%	3297
2018 Q1	$1K	Buy	+15	New	+$748	﹤0.01%	3357
2017 Q4	–	Sell	-2	Closed	–	–	3468
2017 Q3	$0	Sell	2 -12	-86%	-$607	﹤0.01%	3370
2017 Q2	$1K	Buy	+14	New	+$707	﹤0.01%	2974
2016 Q2	–	Sell	-26	Closed	-$1K	–	2744
2016 Q1	$1K	Buy	+26	New	+$1.3K	﹤0.01%	2447

Other funds holding SLQD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments's SLQD Position: Q4 2022 in Review

SEI Investments sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2022, closing a stake of 451,919 shares — an estimated $21.4M sold.

SEI Investments first reported a position in SLQD in Q1 2016 and held it in 6 quarters. The position peaked at $21.4M in Q3 2022. 242 funds tracked by Wall St. Rank hold SLQD as of Q4 2022.

SEI Investments reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
SEI Investments sold 451,919 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $21.4M.
SEI Investments first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 6 quarters.
SEI Investments's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $21.4M in Q3 2022.
242 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.